FlexShopper, Inc. (FPAY)
Company Info
US33939J3032
33939J303
Feb 19, 2014
Highlights
$29.15M
-$0.20
$105.86M
$56.48M
$35.46M
$0.97 - $2.37
$3.25
0.23%
0.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FlexShopper, Inc. (FPAY) returned -28.07% year-to-date (YTD) and 10.81% over the past 12 months. Over the past 10 years, FPAY returned -16.54% annually, underperforming the S&P 500 benchmark at 10.86%.
FPAY
-28.07%
4.24%
-28.07%
10.81%
0.83%
-1.55%
-16.54%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of FPAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -18.13% | 6.43% | -14.09% | -1.56% | -2.38% | -28.07% | |||||||
| 2024 | -20.36% | -8.65% | 22.63% | -26.17% | -0.00% | 16.36% | -13.28% | -1.80% | -5.50% | 20.39% | 59.68% | -13.64% | 2.40% |
| 2023 | 22.80% | -8.44% | -18.27% | -4.02% | 34.84% | 16.36% | 71.09% | -55.62% | 7.51% | -2.39% | 41.18% | 15.97% | 80.54% |
| 2022 | -22.13% | -13.66% | 8.23% | -33.33% | 1.75% | -22.44% | 0.02% | 192.25% | -29.28% | -11.29% | -34.55% | -14.35% | -60.64% |
| 2021 | 9.34% | 2.49% | -8.68% | -3.42% | 6.30% | 10.00% | -17.51% | 18.37% | 6.64% | -16.57% | -1.94% | -7.11% | -8.56% |
| 2020 | -9.09% | 15.65% | -52.26% | -3.94% | 29.51% | 10.13% | -15.52% | 51.70% | -20.63% | -13.56% | 23.53% | 35.98% | 1.58% |
| 2019 | 5.01% | 4.36% | -1.92% | 6.21% | 9.38% | 15.61% | 45.45% | 13.47% | -15.17% | -8.44% | 29.79% | 38.25% | 232.06% |
| 2018 | -0.00% | -22.03% | 1.92% | 45.70% | -31.82% | 6.40% | 28.54% | -29.81% | -69.79% | -3.45% | -11.90% | 2.96% | -79.95% |
| 2017 | -10.67% | -6.72% | -4.02% | -5.19% | -3.30% | -0.00% | -2.29% | 4.90% | 20.62% | -24.81% | -11.98% | 5.56% | -36.67% |
| 2016 | 11.67% | -17.91% | -6.27% | -4.95% | -4.08% | 27.66% | -10.83% | -6.54% | 4.00% | 15.19% | 10.18% | -9.09% | 0.00% |
| 2015 | -5.00% | -5.26% | 6.67% | -15.63% | -12.96% | -0.71% | -7.14% | -21.54% | -7.84% | 27.66% | -16.67% | 20.00% | -40.00% |
| 2014 | -5.33% | -8.45% | 23.08% | 15.00% | -18.48% | -1.33% | 12.16% | -16.87% | 1.45% | 12.86% | 26.58% | 33.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FPAY is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FlexShopper, Inc. (FPAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShopper, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShopper, Inc. was 93.27%, occurring on Dec 21, 2018. The portfolio has not yet recovered.
The current FlexShopper, Inc. drawdown is 87.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.27% | Jan 6, 2015 | 795 | Dec 21, 2018 | — | — | — |
| -31.18% | May 23, 2014 | 60 | Oct 27, 2014 | 21 | Dec 31, 2014 | 81 |
| -25% | Apr 8, 2014 | 10 | Apr 29, 2014 | 9 | May 14, 2014 | 19 |
| -18.75% | Mar 25, 2014 | 4 | Mar 31, 2014 | 2 | Apr 2, 2014 | 6 |
| -9.33% | Feb 20, 2014 | 5 | Mar 3, 2014 | 9 | Mar 19, 2014 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of FlexShopper, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of FlexShopper, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -550.0%.
Valuation
The Valuation section provides an overview of how FlexShopper, Inc. is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FPAY compared to other companies in the Rental & Leasing Services industry. FPAY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FPAY relative to other companies in the Rental & Leasing Services industry. Currently, FPAY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FPAY in comparison with other companies in the Rental & Leasing Services industry. Currently, FPAY has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |